TY  - BOOK
AU  - Bodie,Zvi
AU  - Kane,Alex
AU  - Marcus,Alan J.
TI  - Investments
SN  - 0256146381
AV  - HG4521 .B564 1996
U1  - 332.632 
PY  - 1996///
CY  - Chicago
PB  - Irwin
KW  - Investments
KW  - Portfolio management
N1  - Includes bibliographical references and indexes; TOC; The Investment Environment --
Markets and Instruments --
How Securities Are Traded --
Mutual Funds and Other Investment Companies --
History of Interest Rates and Risk Premiums --
Portfolio Theory --
Risk and Risk Aversion --
Capital Allocation between the Risky Asset and the Risk-Free Asset --
Optimal Risky Portfolios --
Equilibrium in Capital Markets --
The Capital Asset Pricing Model --
Single-Index and Multifactor Models --
Arbitrage Pricing Theory --
Market Efficiency --
Empirical Evidence on Security Returns --
Fixed-Income Securities --
Bond Prices and Yields --
The Term Structure of Interest Rates --
Managing Bond Portfolios --
Security Analysis --
Macroeconomic and Industry Analysis --
Equity Valuation Models --
Financial Statement Analysis --
Options, Futures, and Other Derivatives --
Options Markets: Introduction --
Option Valuation --
Futures Markets --
Futures and Swaps: A Closer Look --
Active Portfolio Management --
Portfolio Performance Evaluation --
International Diversification --
The Process of Portfolio Management --
The Theory of Active Portfolio Management --
Quantitative Review --
CFA Citations; BA
UR  - http://www.worldcat.org/title/investments/oclc/32746802&referer=brief_results
UR  - http://lib.ewubd.edu/ebook/9
ER  -